SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.64M
3
+$6.62M
4
RCL icon
Royal Caribbean
RCL
+$6.54M
5
PFG icon
Principal Financial Group
PFG
+$6.44M

Top Sells

1
+$6.73M
2
+$6.51M
3
+$5.61M
4
MAT icon
Mattel
MAT
+$5.45M
5
BPOP icon
Popular Inc
BPOP
+$4.86M

Sector Composition

1 Utilities 18.29%
2 Consumer Discretionary 17.64%
3 Financials 16.89%
4 Technology 9.61%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.33%
+91,800
102
$1.89M 0.33%
104,379
-4,209
103
$1.88M 0.33%
49,400
-37,600
104
$1.82M 0.32%
19,597
105
$1.82M 0.32%
+48,100
106
$1.81M 0.32%
37,894
107
$1.78M 0.31%
15,215
-400
108
$1.77M 0.31%
33,311
+13,600
109
$1.75M 0.31%
38,655
-23,649
110
$1.74M 0.31%
+26,600
111
$1.74M 0.3%
67,471
+59,625
112
$1.72M 0.3%
+132,300
113
$1.72M 0.3%
34,467
+17,900
114
$1.72M 0.3%
304,275
115
$1.66M 0.29%
73,893
116
$1.6M 0.28%
+95,988
117
$1.59M 0.28%
+19,700
118
$1.58M 0.28%
17,400
+5,100
119
$1.58M 0.28%
11,120
-3,500
120
$1.57M 0.27%
6,392
121
$1.55M 0.27%
+22,100
122
$1.55M 0.27%
+32,300
123
$1.53M 0.27%
+60,391
124
$1.53M 0.27%
77,757
125
$1.52M 0.27%
20,589
3 4
5
6 7